JSIVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Janus Henderson Small Cap Value L (JSIVX) Ownership - Who owns Janus Henderson Small Cap Value L?

The investment seeks capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JSIVX

Net Assets

1.29B

Fund Existence

about 40 years

Turnover

36.00

Total Expense Ratio

1.11

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.11

Assets in Top Ten Holdings

534M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

108M

Fund Type

OpenEnd

Index Fund

Management Fee

0.94

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

82.00

Number of Net Holdings

82.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.69%

Gain YTD

-13.090

Annual Yield % from dividends

1.42

Returns for 1 year

-17.01

Returns for 3 years

-12.24

Returns for 5 years

29.64

Returns for 10 years

-2.51

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Category SmallValue

Profile

Fundamentals

Details